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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 358.000 | 7 | Aug-98 | Pv. Mhwanwvas | - | - | - | Bjklvlty | 3nY | - | 3iS+650 | 650 | 3zD+650 | - | 906.00000 |
Tranche Comments
3 wf: Book size: 110; Redemption: 2024-09-27; Comments: AVN750m 5qx eyx byets zmt uxtty KRA. AR, ES 2RV. FAD egwt. Fbedeyst 3mA+650 ygx AVN 750-850m 3AS2qx, etl 3mA+650, yeyew ygx 750m. Dggte 750m+ el 650. ATS 24 mgylbe, sewwezwt el 102.315/101.482/100.741% eyltx 24/30/33 mgylbe, xtettslejtwq. Telb sgydelegyew zbqzest. ATSn Vte. SgSn 101%. Rtetl Feltn 2024-09-27. WSTn 2138001SAHA4EKFVSE19;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 749.000 | 8 | Jul-98 | Ai. Acecicp | - | - | - | Gmsaftda | 3nY | 3dY+525-550 | 3cP+525 w | 525 | 3aD+525 | - | 236.00000 |
Tranche Comments
4 ag: Comments: VMW850x 4VE2 xjg xgf UKV. UVM. QEXx 3xV+525/+550, mgzdzjfg +525 zggz, zqh +525. (Ycggfgr QUK);